Titelia

Holdings of MONTAG A & ASSOCIATES INC

845 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 14.3 %
  • Financials 7.6 %
  • Health care 6.9 %
  • Consumer discretionary 6.9 %
  • Industrials 5.1 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.9 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8152.1B $98.67 %
2TW118.8M $0.89 %
3NL35.2M $0.25 %
4GB83.8M $0.18 %
5AU1100.9K $0.00 %
6JP373.7K $0.00 %
7MX255.4K $0.00 %
8IN145.9K $0.00 %
9FR143.3K $0.00 %
10BR339.3K $0.00 %
11DE116.9K $0.00 %
12BM112.6K $0.00 %

Positions

RankCompanySharesValueWeight
401iShares Trust 1,392178.3K $
402Entergy Corp 1,578177.3K $
403Rivian Automotive Inc 11,737176.6K $
404ISHARES TRUST 1,000175.9K $
405Kenvue Inc 10,156175.1K $
406VanEck Semiconductor ETF 456174.8K $
407Cigna Group/The 654174.4K $
408Intel Corp 3,910172.5K $
409Delta Air Lines Inc 2,550169.5K $
410Exelon Corp 3,424167.8K $
411iShares Trust 1,417167.8K $
412Invesco BulletShares 2032 Corp 8,053165.8K $
413Viking Therapeutics Inc 5,013163.1K $
414Goldman Sachs ActiveBeta International Equity ETF 3,705159.8K $
415Realty Income Corp 2,580158.3K $
416Invesco Bulletshares 2031 Corp 9,254152.3K $
417NNN REIT Inc 3,613151.9K $
418Atlanta Braves Holdings Inc 3,510149.9K $
419Two Harbors Investment Corp 13,015148.6K $
420Agilent Technologies Inc 1,300148.5K $
421Vanguard Total Bond Market ETF 2,000147.3K $
422Barings Participation Investor 8,500145.7K $
423Tortoise Capital Series Trust 6,622144.9K $
424iShares Trust 3,061143.4K $
425Monolithic Power Systems Inc 130142.4K $
426Barings Corporate Investors 8,217141.7K $
427Vanguard Information Technology ETF 199138.8K $
428KKR & Co Inc 1,500138.8K $
429Eos Energy Enterprises Inc 27,500136.4K $
430Workday Inc 1,037134.8K $
431Citigroup Inc 1,181133.9K $
432Southwest Airlines Co 3,530133.3K $
433Unilever PLC 2,310132.9K $
434Select Sector Spdr Trust 1,603131.4K $
435Simon Property Group Inc 702130.9K $
436Vanguard Scottsdale Funds 2,350130.1K $
437Prudential Financial, Inc. 1,325129.4K $
438EastGroup Properties Inc 690128.8K $
439Mueller Industries Inc 1,158128.3K $
440National Grid PLC 1,515128.2K $
441Vanguard Tax-Exempt Bond Index ETF 2,555127.5K $
442iShares Trust 5,638126.5K $
443Allstate Corp/The 600125.1K $
444GSK PLC 2,232124.3K $
445AptarGroup Inc 979123.4K $
446Schwab US Broad Market ETF 4,883122.6K $
447Okta Inc 1,555122.4K $
448Kodiak Gas Services Inc 2,039118.9K $
449Colony Bankcorp Inc 5,937118.6K $
450iShares S&P Mid-Cap 400 Growth ETF 1,168117.5K $
451Darling Ingredients Inc 1,871115.7K $
452Vanguard World Fund 411111.9K $
453Planet Fitness Inc 1,478109.9K $
454PPL Corp 2,800107.8K $
455BlackRock ETF Trust II 2,061107K $
456iShares Trust 1,096106.2K $
457Regeneron Pharmaceuticals, Inc. 137105.9K $
458Brown & Brown Inc 1,606104.7K $
459Chart Industries Inc 493101.9K $
460ISHARES TRUST 1,500101.9K $
461Madrigal Pharmaceuticals Inc 194101.6K $
462Cheniere Energy Inc 357101.3K $
463BHP Group Ltd 1,387100.9K $
464Prologis Inc 760100.5K $
465Quanta Services Inc 18099K $
466Solventum Corp 1,49997.9K $
467Invesco S&P 500 Pure Growth ETF 2,05796.1K $
468Qualys Inc 1,08695.4K $
469Invesco BulletShares 2033 Corp 4,44494K $
470ISHARES TRUST 1,24492.8K $
471General Dynamics Corp 26992.3K $
472Ralliant Corp 2,21292K $
473iShares Core 80/20 Aggressive 1,03691.7K $
474Oshkosh Corp 62091.3K $
475Vanguard World Fund 40190.1K $
476Ishares Gold Trust 1,00088.2K $
477iShares Trust 40287.9K $
478First Solar Inc 44086.8K $
479Fifth Third Bancorp 1,85086.7K $
480Public Service Enterprise Group Inc 1,06786.4K $
481CMS Energy Corp 1,10085.3K $
482AeroVironment Inc 45883.8K $
483Evergy Inc 1,00081.9K $
484Eaton Vance T/M Bu 5,90080.7K $
485iShares Trust 1,88080K $
486Progressive Corp/The 40079.2K $
487VF Corp 4,63578.7K $
488CME Group Inc 26277.5K $
489Moody's Corp 17576.3K $
490Columbia Sportswear Co 1,38976.1K $
491Select Sector Spdr Trust 69075.2K $
492First Trust Exchange-Traded Fund IV 1,50073.1K $
493Equity Residential 1,21472.7K $
494Autoliv Inc 68171.6K $
495Fortinet Inc 87671.6K $
496Annaly Capital Management Inc 3,26871.4K $
497ROBLOX Corp 1,26071.3K $
498Vanguard Index Funds 23370.4K $
499Occidental Petroleum Corp 1,07870.3K $
500Embraer SA 1,17469.7K $